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Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+2.69%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+109.85%
AUM
$13.2B
AUM Growth
+$1.03B
(+8.5%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
84.14%
Holding
232
New
19
Increased
123
Reduced
82
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$181M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$45.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$41.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.23M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.11M |
| 3 |
AGN
Allergan Inc
AGN
|
+$784K |
| 4 |
Bank of America
BAC
|
+$756K |
| 5 |
GSK
GSK
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.63% |
| 2 | Financials | 0.54% |
| 3 | Energy | 0.52% |
| 4 | Industrials | 0.5% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$79.4B
| $7.53M | 0.06% |
63,820
+66
| +0.1% | +$6.8K |
|
52
Coca-Cola
KO
$373B
| $7.47M | 0.06% |
176,476
-15,309
| -8% | -$621K |
|
53
Qualcomm
QCOM
$171B
| $7.43M | 0.06% |
93,876
+3,253
| +4% | +$259K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $6.96M | 0.05% |
35,553
+25
| +0.1% | +$4.75K |
|
55
Novartis
NVS
$294B
| $6.89M | 0.05% |
84,941
+1,749
| +2% | +$138K |
|
56
State Street
STT
$51.3B
| $6.57M | 0.05% |
97,647
+1,894
| +2% | +$125K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $6.55M | 0.05% |
94,416
+5,644
| +6% | +$397K |
|
58
iShares S&P 100 ETF
OEF
$20.4B
| $6.5M | 0.05% |
75,161
-2,306
| -3% | -$195K |
|
59
CVS Health
CVS
$120B
| $6.43M | 0.05% |
85,305
-184
| -0.2% | -$13.9K |
|
60
PepsiCo
PEP
$189B
| $6.4M | 0.05% |
71,674
-2,835
| -4% | -$245K |
|
61
iShares Russell 1000 ETF
IWB
$50B
| $6.23M | 0.05% |
56,571
-336
| -0.6% | -$35.8K |
|
62
Apple
AAPL
$4.44T
| $6.21M | 0.05% |
267,376
-15,620
| -6% | -$332K |
|
63
Thermo Fisher Scientific
TMO
$224B
| $6.17M | 0.05% |
52,309
+1,328
| +3% | +$156K |
|
64
ExxonMobil
XOM
$656B
| $6.03M | 0.05% |
59,904
+14,960
| +33% | +$1.51M |
|
65
Comcast
CMCSA
$90.6B
| $6.03M | 0.05% |
224,652
+11,996
| +6% | +$308K |
|
66
Target
TGT
$69B
| $5.53M | 0.04% |
95,371
+3,647
| +4% | +$215K |
|
67
ConocoPhillips
COP
$151B
| $5.49M | 0.04% |
64,018
-5,778
| -8% | -$450K |
|
|
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.45M | 0.04% |
60,381
-14,868
| -20% | -$1.11M |
|
69
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $5.28M | 0.04% |
58,634
-593
| -1% | -$51.8K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $5.22M | 0.04% |
198,150
+13,757
| +7% | +$363K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.12M | 0.04% |
66,531
-16,880
| -20% | -$1.23M |
|
|
BBL
72
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.12M | 0.04% |
78,421
+4,334
| +6% | +$279K |
|
73
Suncor Energy
SU
$74B
| $4.88M | 0.04% |
114,601
+9,941
| +9% | +$387K |
|
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $4.79M | 0.04% |
37,561
+1,548
| +4% | +$188K |
|
75
Illinois Tool Works
ITW
$83.5B
| $4.73M | 0.04% |
53,987
+797
| +1% | +$68.5K |
|
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VGA
Jones Financial Companies's Q2 2014 Portfolio in Review
As of Q2 2014, Jones Financial Companies held 232 positions worth $13.2B, up 8.5% from $12.2B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $698M of net new capital in Q2 2014, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was Devon Energy: 17,060 shares worth $1.35M.
By sector, the portfolio is most concentrated in Healthcare at 0.63% of assets, down from 0.68% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $1.23M trimmed.
- Jones Financial Companies's largest Q2 2014 buy was Devon Energy: 17,060 shares worth $1.35M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q2 2014, an estimated $202M increase.
- Jones Financial Companies's biggest Q2 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.23M.
- Jones Financial Companies fully exited Allergan Inc in Q2 2014, selling an estimated $784K.
- Jones Financial Companies's ten largest holdings make up 84% of its $13.2B portfolio in Q2 2014.
- Jones Financial Companies opened 19 new positions and closed 6 in Q2 2014.
- Jones Financial Companies's portfolio value rose 8.5% quarter-over-quarter to $13.2B.
Based on Jones Financial Companies's 13F filing for Q2 2014, filed 14 Aug 2014.